State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298658 20140129 CITY OF JUNCTION CITY 5,149.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302853 20140226 CITY OF JUNCTION CITY 6,290.99
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307030 20140324 CITY OF JUNCTION CITY 4,257.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312079 20140428 CITY OF JUNCTION CITY 6,271.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315440 20140527 CITY OF JUNCTION CITY 7,372.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319995 20140626 CITY OF JUNCTION CITY 6,129.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323225 20140723 CITY OF JUNCTION CITY 6,033.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327891 20140828 CITY OF JUNCTION CITY 6,925.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331309 20140929 CITY OF JUNCTION CITY 4,634.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336389 20141030 CITY OF JUNCTION CITY 5,563.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339883 20141128 CITY OF JUNCTION CITY 5,012.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343583 20141230 CITY OF JUNCTION CITY 7,032.73
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 70,672.03
COMPENSATING USE TAX 670 00298657 20140129 CITY OF JUNCTION CITY 86,823.32
COMPENSATING USE TAX 670 00302852 20140226 CITY OF JUNCTION CITY 98,633.48
COMPENSATING USE TAX 670 00307029 20140324 CITY OF JUNCTION CITY 81,356.35
COMPENSATING USE TAX 670 00312080 20140428 CITY OF JUNCTION CITY 60,017.75
COMPENSATING USE TAX 670 00315439 20140527 CITY OF JUNCTION CITY 90,962.72
COMPENSATING USE TAX 670 00319298 20140626 CITY OF JUNCTION CITY 84,181.00
COMPENSATING USE TAX 670 00323227 20140723 CITY OF JUNCTION CITY 76,891.68
COMPENSATING USE TAX 670 00327264 20140828 CITY OF JUNCTION CITY 86,676.27
COMPENSATING USE TAX 670 00331310 20140929 CITY OF JUNCTION CITY 106,366.70
COMPENSATING USE TAX 670 00336388 20141030 CITY OF JUNCTION CITY 75,356.23
COMPENSATING USE TAX 670 00339884 20141128 CITY OF JUNCTION CITY 101,278.53
COMPENSATING USE TAX 670 00343584 20141230 CITY OF JUNCTION CITY 83,884.37
*********************************** TOTAL COMPENSATING USE TAX 1,032,428.40
DOT - CONNECTING LINKS 276 00107789 20140107 CITY OF JUNCTION CITY 8,773.02
DOT - CONNECTING LINKS 276 00115054 20140407 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 00122676 20140707 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 00129949 20141007 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 34,806.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042226 20140312 CITY OF JUNCTION CITY 1,875.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042462 20140319 CITY OF JUNCTION CITY 2,164.42
FEDERAL AID - ADJ GEN (EMER PREP) 034 00048854 20141210 CITY OF JUNCTION CITY 74,578.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 00048853 20141210 CITY OF JUNCTION CITY 80,111.70
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 158,729.51
FEDERAL AID - DEPART OF COMMERCE 300 00023681 20140505 CITY OF JUNCTION CITY 3,200.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035504 20140224 CITY OF JUNCTION CITY 1,104.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036512 20140403 CITY OF JUNCTION CITY 519.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036506 20140403 CITY OF JUNCTION CITY 494.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038818 20140616 CITY OF JUNCTION CITY 574.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038819 20140616 CITY OF JUNCTION CITY 602.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038913 20140619 CITY OF JUNCTION CITY 404.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038914 20140619 CITY OF JUNCTION CITY 272.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038915 20140619 CITY OF JUNCTION CITY 253.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039473 20140708 CITY OF JUNCTION CITY 1,274.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039835 20140721 CITY OF JUNCTION CITY 653.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039836 20140721 CITY OF JUNCTION CITY 281.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040170 20140731 CITY OF JUNCTION CITY 1,058.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041607 20140918 CITY OF JUNCTION CITY 1,431.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041618 20140918 CITY OF JUNCTION CITY 508.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041858 20140926 CITY OF JUNCTION CITY 848.26
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 10,283.45
LOCAL ALCOHOLIC LIQUOR 670 00305071 20140311 CITY OF JUNCTION CITY 57,108.64
LOCAL ALCOHOLIC LIQUOR 670 00317554 20140613 CITY OF JUNCTION CITY 53,109.87
LOCAL ALCOHOLIC LIQUOR 670 00329026 20140912 CITY OF JUNCTION CITY 55,661.81
LOCAL ALCOHOLIC LIQUOR 670 00341535 20141215 CITY OF JUNCTION CITY 53,450.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 219,330.72
LOCAL SALES TAX 670 00298656 20140129 CITY OF JUNCTION CITY 823,570.97
LOCAL SALES TAX 670 00302851 20140226 CITY OF JUNCTION CITY 816,577.65
LOCAL SALES TAX 670 00307028 20140324 CITY OF JUNCTION CITY 775,712.08
LOCAL SALES TAX 670 00312081 20140428 CITY OF JUNCTION CITY 823,660.32
LOCAL SALES TAX 670 00315438 20140527 CITY OF JUNCTION CITY 847,458.52
LOCAL SALES TAX 670 00319297 20140626 CITY OF JUNCTION CITY 874,288.70
LOCAL SALES TAX 670 00323226 20140723 CITY OF JUNCTION CITY 908,802.19
LOCAL SALES TAX 670 00327265 20140828 CITY OF JUNCTION CITY 856,398.53
LOCAL SALES TAX 670 00331311 20140929 CITY OF JUNCTION CITY 786,486.38
LOCAL SALES TAX 670 00336387 20141030 CITY OF JUNCTION CITY 851,553.40
LOCAL SALES TAX 670 00339885 20141128 CITY OF JUNCTION CITY 826,795.26
LOCAL SALES TAX 670 00343585 20141230 CITY OF JUNCTION CITY 793,015.21
*********************************** TOTAL LOCAL SALES TAX 9,984,319.21
SETOFF PAYMENTS 173 00071108 20140107 CITY OF JUNCTION CITY 674.12
SETOFF PAYMENTS 173 00071107 20140107 CITY OF JUNCTION CITY 31.82
SETOFF PAYMENTS 173 00071760 20140122 CITY OF JUNCTION CITY 195.60
SETOFF PAYMENTS 173 00072500 20140206 CITY OF JUNCTION CITY 576.63
SETOFF PAYMENTS 173 00072499 20140206 CITY OF JUNCTION CITY 126.39
SETOFF PAYMENTS 173 00072992 20140218 CITY OF JUNCTION CITY 159.71
SETOFF PAYMENTS 173 00072990 20140220 CITY OF JUNCTION CITY 1,175.05
SETOFF PAYMENTS 173 00072991 20140220 CITY OF JUNCTION CITY 670.19
SETOFF PAYMENTS 173 00074093 20140304 CITY OF JUNCTION CITY 768.92
SETOFF PAYMENTS 173 00074092 20140306 CITY OF JUNCTION CITY 5,938.16
SETOFF PAYMENTS 173 00074091 20140306 CITY OF JUNCTION CITY 5,139.27
SETOFF PAYMENTS 173 00075123 20140318 CITY OF JUNCTION CITY 1,101.18
SETOFF PAYMENTS 173 00075122 20140320 CITY OF JUNCTION CITY 3,393.89
SETOFF PAYMENTS 173 00075121 20140320 CITY OF JUNCTION CITY 1,838.07
SETOFF PAYMENTS 173 00076072 20140402 CITY OF JUNCTION CITY 319.70
SETOFF PAYMENTS 173 00076070 20140404 CITY OF JUNCTION CITY 1,813.20
SETOFF PAYMENTS 173 00076071 20140404 CITY OF JUNCTION CITY 1,488.90
SETOFF PAYMENTS 173 00077208 20140417 CITY OF JUNCTION CITY 148.51
SETOFF PAYMENTS 173 00077205 20140421 CITY OF JUNCTION CITY 623.05
SETOFF PAYMENTS 173 00077207 20140421 CITY OF JUNCTION CITY 1,236.51
SETOFF PAYMENTS 173 00078112 20140502 CITY OF JUNCTION CITY 169.25
SETOFF PAYMENTS 173 00078109 20140506 CITY OF JUNCTION CITY 1,969.50
SETOFF PAYMENTS 173 00078111 20140506 CITY OF JUNCTION CITY 490.02
SETOFF PAYMENTS 173 00079461 20140519 CITY OF JUNCTION CITY 58.34
SETOFF PAYMENTS 173 00079459 20140521 CITY OF JUNCTION CITY 1,050.64
SETOFF PAYMENTS 173 00079460 20140521 CITY OF JUNCTION CITY 608.76
SETOFF PAYMENTS 173 00080309 20140605 CITY OF JUNCTION CITY 464.09
SETOFF PAYMENTS 173 00080308 20140605 CITY OF JUNCTION CITY 949.02
SETOFF PAYMENTS 173 00081282 20140619 CITY OF JUNCTION CITY 1,012.25
SETOFF PAYMENTS 173 00081283 20140619 CITY OF JUNCTION CITY 517.91
SETOFF PAYMENTS 173 00082440 20140707 CITY OF JUNCTION CITY 1,339.46
SETOFF PAYMENTS 173 00082439 20140707 CITY OF JUNCTION CITY 1,615.94
SETOFF PAYMENTS 173 00083260 20140721 CITY OF JUNCTION CITY 744.58
SETOFF PAYMENTS 173 00083259 20140721 CITY OF JUNCTION CITY 1,079.07
SETOFF PAYMENTS 173 00083940 20140806 CITY OF JUNCTION CITY 650.84
SETOFF PAYMENTS 173 00083938 20140806 CITY OF JUNCTION CITY 313.75
SETOFF PAYMENTS 173 00084564 20140821 CITY OF JUNCTION CITY 242.35
SETOFF PAYMENTS 173 00084565 20140821 CITY OF JUNCTION CITY 87.93
SETOFF PAYMENTS 173 00085293 20140905 CITY OF JUNCTION CITY 50.17
SETOFF PAYMENTS 173 00086125 20140919 CITY OF JUNCTION CITY 219.90
SETOFF PAYMENTS 173 00086126 20140919 CITY OF JUNCTION CITY 756.63
SETOFF PAYMENTS 173 00086913 20141006 CITY OF JUNCTION CITY 116.88
SETOFF PAYMENTS 173 00086914 20141006 CITY OF JUNCTION CITY 271.74
SETOFF PAYMENTS 173 00086915 20141006 CITY OF JUNCTION CITY 328.49
SETOFF PAYMENTS 173 00087755 20141021 CITY OF JUNCTION CITY 505.46
SETOFF PAYMENTS 173 00087757 20141021 CITY OF JUNCTION CITY 27.74
SETOFF PAYMENTS 173 00087754 20141021 CITY OF JUNCTION CITY 205.22
SETOFF PAYMENTS 173 00088459 20141106 CITY OF JUNCTION CITY 138.14
SETOFF PAYMENTS 173 00088460 20141106 CITY OF JUNCTION CITY 85.68
SETOFF PAYMENTS 173 00089089 20141120 CITY OF JUNCTION CITY 88.78
SETOFF PAYMENTS 173 00089088 20141120 CITY OF JUNCTION CITY 117.57
SETOFF PAYMENTS 173 00089900 20141204 CITY OF JUNCTION CITY 242.92
SETOFF PAYMENTS 173 00089901 20141204 CITY OF JUNCTION CITY 16.32
SETOFF PAYMENTS 173 00090481 20141219 CITY OF JUNCTION CITY 376.03
SETOFF PAYMENTS 173 00090480 20141219 CITY OF JUNCTION CITY 108.00
*********************************** TOTAL SETOFF PAYMENTS 44,438.24
SPECIAL HIGHWAY 670 00296756 20140122 CITY OF JUNCTION CITY 166,412.13
SPECIAL HIGHWAY 670 00310267 20140421 CITY OF JUNCTION CITY 160,304.42
SPECIAL HIGHWAY 670 00322010 20140721 CITY OF JUNCTION CITY 166,031.04
SPECIAL HIGHWAY 670 00334365 20141021 CITY OF JUNCTION CITY 169,838.47
*********************************** TOTAL SPECIAL HIGHWAY 662,586.06
STATE AID - CRIME VICTIMS COMP BOARD 082 00007792 20140328 CITY OF JUNCTION CITY 200.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00004510 20140506 CITY OF JUNCTION CITY 200.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 400.00
STATE AID - EMERGENCY PREPAREDNESS 034 00042226 20140312 CITY OF JUNCTION CITY 250.00
STATE AID - EMERGENCY PREPAREDNESS 034 00042462 20140319 CITY OF JUNCTION CITY 721.47
STATE AID - EMERGENCY PREPAREDNESS 034 00048853 20141210 CITY OF JUNCTION CITY 10,681.56
STATE AID - EMERGENCY PREPAREDNESS 034 00048854 20141210 CITY OF JUNCTION CITY 9,943.79
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 21,596.82
************************GRAND TOTAL 12,242,790.44